Luken Investment Analytics, LLC

Q2 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$286,061
Net value change ($000)
+24,846 (9.5%)
New positions
15
Sold out positions
5
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDVD 12,690 NEW
XNTK 8,762 NEW
TMAR 7,766 NEW
ARKK 7,241 NEW
QQQ 3,894 24.0%
TDVI 3,802 17.7%
FIRST TRUST EXCHANGE-TRADED FUND 2,856 NEW
FTCE 2,559 49.2%
SPYM 2,289 12.2%
SPEM 1,805 10.6%
Top Reduces (Value $000, Stocks/ETFs)
IGV -21,958 -100.0%
IGLD -18,630 -97.6%
HON -1,335 -100.0%
HYBL -850 -9.3%
RDVI -591 -6.4%
HYTI -319 -2.7%
HYLS -205 -37.4%
SGVT -148 -9.0%
PFE -123 -14.2%
NEAR -114 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type